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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$362M
AUM Growth
+$18.4M
Cap. Flow
+$6.54M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.01M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
5
SLV icon
iShares Silver Trust
SLV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Technology 2.93%
3 Healthcare 2.11%
4 Consumer Discretionary 2%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$4.43M 1.22%
16,650
-225
-1% -$57.4K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.28M 1.18%
42,185
-3,769
-8% -$383K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.07M 1.12%
68,556
-932
-1% -$55.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 1.04%
59,340
-472
-0.8% -$29.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 0.95%
7,246
-515
-7% -$236K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.43B
$2.95M 0.81%
21,097
-313
-1% -$45.4K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.91M 0.8%
54,947
+5,372
+11% +$283K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.9M 0.8%
36,873
+4,815
+15% +$367K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.88M 0.8%
95,799
+714
+0.8% +$21.7K
LH icon
35
Labcorp
LH
$24.3B
$2.52M 0.7%
9,336
-224
-2% -$55.5K
FDM icon
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$2.46M 0.68%
38,406
+9,029
+31% +$569K
PFE icon
37
Pfizer
PFE
$140B
$2.43M 0.67%
41,210
-1,041
-2% -$51.6K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.28M 0.63%
90,951
-17
-0% -$423
BALL icon
39
Ball Corp
BALL
$17B
$2.2M 0.61%
22,897
-2,153
-9% -$199K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$2.2M 0.61%
102,257
-34,370
-25% -$742K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.11M 0.58%
65,033
+9,606
+17% +$317K
FISV
42
Fiserv Inc
FISV
$27.2B
$2.07M 0.57%
19,974
-1,889
-9% -$195K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.57%
41,760
+10,778
+35% +$544K
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$1.97M 0.54%
32,862
-1,696
-5% -$95.7K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.86M 0.51%
21,841
+2,242
+11% +$199K
FDX icon
46
FedEx
FDX
$74.5B
$1.62M 0.45%
6,264
-1,060
-14% -$254K
DIS icon
47
Walt Disney
DIS
$165B
$1.61M 0.45%
10,415
-155
-1% -$25K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$1.42M 0.39%
16,343
-7
-0% -$566
CI icon
49
Cigna
CI
$76.6B
$1.37M 0.38%
5,962
-521
-8% -$111K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$1.36M 0.38%
27,009
-2,144
-7% -$112K
1
2
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WESCAP Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, WESCAP Management Group held 90 positions worth $362M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESCAP Management Group's Q4 2021 filing shows 5 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M.
  • WESCAP Management Group added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $3.7M increase.
  • WESCAP Management Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.16M.
  • WESCAP Management Group fully exited Kansas City Southern in Q4 2021, selling an estimated $547K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $362M portfolio in Q4 2021.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q4 2021.
  • WESCAP Management Group's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.